SEC 13F Intelligence

Managers / Q1 2024 · view latest →

McBroom & Associates, LLC

CIK 0001908893 · 1635 VILLAGE CENTER CIRCLE, SUITE 140, LAS VEGAS, NV, 89134 · (702) 267-6649

Reported Value
$152M
Q1 2024
Positions
33
Filings on Record
18
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Mcbroom & Associates, LLC reported $152M in U.S.-listed holdings across 33 positions for Q1 2024.

Its largest position, NVDA, represents 9.6% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+9.6%
Nvidia Corporation
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $133MQ4 ’21Q1 ’22: $113MQ2 ’22: $92MQ3 ’22: $89MQ3 ’22Q4 ’22: $92MQ1 ’23: $112MQ2 ’23: $127MQ2 ’23Q3 ’23: $126MQ4 ’23: $137MQ1 ’24: $152MQ1 ’24Q2 ’24: $160MQ3 ’24: $163MQ4 ’24: $177MQ4 ’24Q1 ’25: $175MQ2 ’25: $175MQ3 ’25: $210MQ3 ’25Q4 ’25: $206MQ1 ’26: $180Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.9%ETP: 6.1%Other: 4.0%
  • Common Stock · 89.9% · $137M
  • ETP · 6.1% · $9M
  • Other · 4.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
4I1PHILIP MORRIS INTL INCNEW+4.6K4.6K+$423,101$423,101
MOSMOSAIC CO NEWSOLD OUT−22.0K0−$787,668$0
MRKMERCK & CO INCADDED+1.0K3.8K+$199,976$502,070
CATCATERPILLAR INCTRIMMED−2941.8K+$40,866$661,773
NVDANVIDIA CORPORATIONTRIMMED−2.5K16.2K+$5M$15M
TJXTJX COS INC NEWADDED+6.4K60.6K+$1M$6M
SCHWAB STRATEGIC TRADDED+2.2K21.7K+$99,838$1M
LRCXEURLAM RESEARCH CORPTRIMMED−7128.5K+$1M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM9.62%$15M16.2K
2DKSDICKS SPORTING GOODS INChistory →COM6.63%$10M44.8K
3CPRTCOPART INChistory →COM5.73%$9M150.2K
4ORLYOREILLY AUTOMOTIVE INChistory →COM5.65%$9M7.6K
5COSTCOSTCO WHSL CORP NEWhistory →COM5.55%$8M11.5K
6LRCXEURLAM RESEARCH CORPhistory →COM5.46%$8M8.5K
7MSFTMICROSOFT CORPhistory →COM5.12%$8M18.5K
8ISRGINTUITIVE SURGICAL INChistory →COM NEW4.79%$7M18.2K
9TSCOTRACTOR SUPPLY COhistory →COM4.73%$7M27.4K
10JPMJPMORGAN CHASE & COhistory →COM4.56%$7M34.6K
11TJXTJX COS INC NEWhistory →COM4.05%$6M60.6K
12AAPLAPPLE INChistory →COM4.03%$6M35.7K
13ACCENTURE PLC IRELANDSHS CLASS A4.03%$6M17.7K
14ZTSZOETIS INChistory →CL A3.94%$6M35.4K
15HDHOME DEPOT INChistory →COM3.93%$6M15.6K
16NUENUCOR CORPhistory →COM3.66%$6M28.1K
17BABOEING COhistory →COM3.07%$5M24.2K
18JNJJOHNSON & JOHNSONhistory →COM2.90%$4M27.9K
19TSLATESLA INChistory →COM2.63%$4M22.7K
20GQ9SPDR GOLD TRhistory →GOLD SHS2.51%$4M18.5K
21SPDR S&P 500 ETF TRTR UNIT1.30%$2M3.8K
22BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.22%$2M4.4K
23SPDR SER TRBLOOMBERG INVT0.77%$1M37.9K
24SCHWAB STRATEGIC TRSHT TM US TRES0.69%$1M21.7K
25ISHARES TRSHRT NAT MUN ETF0.62%$948,7499.1K
26MCKMCKESSON CORPCOM0.58%$887,9501.7K
27WSMWILLIAMS SONOMA INCCOM0.44%$663,6382.1K
28CATCATERPILLAR INCCOM0.44%$661,7731.8K
29CHVCHEVRON CORP NEWCOM0.37%$567,3913.6K
30MRKMERCK & CO INCCOM0.33%$502,0703.8K
314I1PHILIP MORRIS INTL INCCOM0.28%$423,1014.6K
32DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.20%$300,4269.4K
33KOCOCA COLA COCOM0.16%$244,7204.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$180M36Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$206M38Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M37Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$175M37Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$175M37Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$177M35Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M34Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M33Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M33Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$137M33Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M36Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$127M37Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$112M36Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$92M35Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$89M35Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$92M29Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M28May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$133M30Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.